Saturna Capital’s Exponent EXPO Stock Holding History

Saturna Capital’s Portfolio EXPO Stock Details EXPO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Sell	15,817 -2,794	-15%	-$209K	0.02%	96
2025 Q1	$1.51M	Buy	18,611 +11,217	+152%	+$909K	0.02%	85
2024 Q4	$659K	Hold	7,394	–	–	0.01%	113
2024 Q3	$852K	Buy	7,394 +394	+6%	+$45.4K	0.01%	107
2024 Q2	$666K	Sell	7,000 -15	-0.2%	-$1.43K	0.01%	119
2024 Q1	$580K	Sell	7,015 -468	-6%	-$38.7K	0.01%	128
2023 Q4	$659K	Sell	7,483 -60	-0.8%	-$5.28K	0.01%	123
2023 Q3	$646K	Buy	7,543 +30	+0.4%	+$2.57K	0.01%	124
2023 Q2	$701K	Sell	7,513 -10	-0.1%	-$933	0.01%	118
2023 Q1	$750K	Buy	7,523 +523	+7%	+$52.1K	0.01%	115
2022 Q4	$694K	Sell	7,000 -15	-0.2%	-$1.49K	0.01%	116
2022 Q3	$615K	Buy	7,015 +1	+0%	+$88	0.02%	117
2022 Q2	$642K	Hold	7,014	–	–	0.02%	115
2022 Q1	$758K	Buy	7,014 +14	+0.2%	+$1.51K	0.02%	113
2021 Q4	$817K	Hold	7,000	–	–	0.01%	113
2021 Q3	$792K	Hold	7,000	–	–	0.02%	111
2021 Q2	$624K	Hold	7,000	–	–	0.01%	123
2021 Q1	$682K	Hold	7,000	–	–	0.02%	117
2020 Q4	$630K	Hold	7,000	–	–	0.01%	121
2020 Q3	$504K	Hold	7,000	–	–	0.01%	121
2020 Q2	$567K	Hold	7,000	–	–	0.02%	119
2020 Q1	$503K	Hold	7,000	–	–	0.02%	119
2019 Q4	$483K	Hold	7,000	–	–	0.01%	133
2019 Q3	$489K	Buy	7,000 +1,400	+25%	+$97.8K	0.01%	131
2019 Q2	$328K	Buy	5,600 +1,600	+40%	+$93.7K	0.01%	141
2019 Q1	$231K	Hold	4,000	–	–	0.01%	143
2018 Q4	$203K	Hold	4,000	–	–	0.01%	141
2018 Q3	$214K	Buy	+4,000	New	+$214K	0.01%	148
2016 Q1	–	Sell	-2,000	Closed	-$100K	–	217
2015 Q4	$100K	Hold	2,000	–	–	﹤0.01%	220
2015 Q3	$89K	Hold	2,000	–	–	﹤0.01%	236
2015 Q2	$90K	Buy	2,000 +1,000	+100%	+$45K	﹤0.01%	249
2015 Q1	$89K	Hold	1,000	–	–	﹤0.01%	246
2014 Q4	$83K	Hold	1,000	–	–	﹤0.01%	253
2014 Q3	$71K	Hold	1,000	–	–	﹤0.01%	308
2014 Q2	$74K	Buy	+1,000	New	+$74K	﹤0.01%	308